Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-13 | Mms | mms mamas jaisal | sales | working_capital | 4950 | 116607.77385159 | |
|
|
2025-11-13 | Yns | pathummakutty mkt | sales | working_capital | 1061 | 24994.110718492 | |
|
|
2025-11-13 | Srfu | sharafu veg toyota | sales | working_capital | 35000 | 824499.41107185 | |
|
|
2025-11-13 | Vn | vnml. vanamal | sales | working_capital | 60000 | 1413427.5618375 | |
|
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2025-11-13 | Mth | mth91 soud muth/91 | sales | working_capital | 40000 | 942285.04122497 | |
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2025-11-13 | 13.5k Bavakka to milk | working_capital | purchase | milk shareef | 14064.3 | 339225.75976845 | |
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2025-11-13 | 13500 AED Bavakka to milk | ird dxb personal address | sales | working_capital | 14064.3 | 339225.75976845 | |
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2025-11-13 | 700 AED vamban | working_capital | purchase | milk shareef | 729.26 | 17589.483839846 | |
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2025-11-13 | 700 AED Vmbn to milk | vamban | sales | working_capital | 729.26 | 17589.483839846 | |
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2025-11-13 | 8060 Alain to milk | Alain dxb | sales | working_capital | 8396.9 | 202530.14954173 | |
| Total | 14793.56 | 164201.46 | 4237974.5354627 | |||||